voneus investment holdings limited
voneus investment holdings limited Company Information
Company Number
13094912
Next Accounts
90 days late
Shareholders
macquarie asset holdings limited
iif fiber holdings limited partnership
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Website
-voneus investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VONEUS INVESTMENT HOLDINGS LIMITED at £3.4m based on a Turnover of £3.3m and 1.05x industry multiple (adjusted for size and gross margin).
voneus investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VONEUS INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-8.8m and a 4.37x industry multiple (adjusted for size and gross margin).
voneus investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of VONEUS INVESTMENT HOLDINGS LIMITED at £75.1m based on Net Assets of £57.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Voneus Investment Holdings Limited Overview
Voneus Investment Holdings Limited is a live company located in preston, PR2 2YP with a Companies House number of 13094912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is macquarie asset holdings limited with a 57.1% stake. Voneus Investment Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Voneus Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Voneus Investment Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£18.1m)
£3.3m - Voneus Investment Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Voneus Investment Holdings Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (35.1%)
28.6% - Voneus Investment Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -522.9% make it less profitable than the average company (5.1%)
-522.9% - Voneus Investment Holdings Limited
5.1% - Industry AVG
Employees
with 156 employees, this is above the industry average (103)
156 - Voneus Investment Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£41.6k)
£61.3k - Voneus Investment Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£179.6k)
£21.1k - Voneus Investment Holdings Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Voneus Investment Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (46 days)
596 days - Voneus Investment Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (37 days)
116 days - Voneus Investment Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Voneus Investment Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (68.8%)
44.2% - Voneus Investment Holdings Limited
68.8% - Industry AVG
VONEUS INVESTMENT HOLDINGS LIMITED financials
Voneus Investment Holdings Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of £57.5 million. According to their latest financial statements, Voneus Investment Holdings Limited has 156 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 3,293,081 | 2,872,780 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,350,217 | 1,417,452 |
| Gross Profit | 942,864 | 1,455,328 |
| Admin Expenses | 18,164,126 | 15,336,984 |
| Operating Profit | -17,221,262 | -13,881,656 |
| Interest Payable | 1,877,370 | 415,938 |
| Interest Receivable | ||
| Pre-Tax Profit | -19,098,632 | -14,297,594 |
| Tax | 78,000 | 244,095 |
| Profit After Tax | -19,020,632 | -14,053,499 |
| Dividends Paid | ||
| Retained Profit | -19,020,632 | -14,053,499 |
| Employee Costs | 9,559,460 | 7,394,035 |
| Number Of Employees | 156 | 121 |
| EBITDA* | -8,834,604 | -6,585,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 49,126,135 | 16,909,683 |
| Intangible Assets | 38,230,994 | 42,327,867 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 87,357,129 | 59,237,550 |
| Stock & work in progress | 748,776 | 370,165 |
| Trade Debtors | 76,920 | 67,457 |
| Group Debtors | ||
| Misc Debtors | 7,437,420 | 869,487 |
| Cash | 7,448,736 | 6,116,847 |
| misc current assets | ||
| total current assets | 15,711,852 | 7,423,956 |
| total assets | 103,068,981 | 66,661,506 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,840,524 | 1,860,461 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 19,509 | 23,855 |
| other current liabilities | 6,973,449 | 3,122,896 |
| total current liabilities | 10,833,482 | 5,007,212 |
| loans | 34,692,036 | 12,969,618 |
| hp & lease commitments | 3,715 | 46,295 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 78,000 | |
| total long term liabilities | 34,695,751 | 13,093,913 |
| total liabilities | 45,529,233 | 18,101,125 |
| net assets | 57,539,748 | 48,560,381 |
| total shareholders funds | 57,539,748 | 48,560,381 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -17,221,262 | -13,881,656 |
| Depreciation | 3,512,630 | 2,218,400 |
| Amortisation | 4,874,028 | 5,078,122 |
| Tax | 78,000 | 244,095 |
| Stock | 378,611 | 370,165 |
| Debtors | 6,577,396 | 936,944 |
| Creditors | 1,980,063 | 1,860,461 |
| Accruals and Deferred Income | 3,850,553 | 3,122,896 |
| Deferred Taxes & Provisions | -78,000 | 78,000 |
| Cash flow from operations | -9,959,995 | -2,586,791 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 21,722,418 | 12,969,618 |
| Hire Purchase and Lease Commitments | -46,926 | 70,150 |
| other long term liabilities | ||
| share issue | ||
| interest | -1,877,370 | -415,938 |
| cash flow from financing | 47,798,121 | 75,237,710 |
| cash and cash equivalents | ||
| cash | 1,331,889 | 6,116,847 |
| overdraft | ||
| change in cash | 1,331,889 | 6,116,847 |
voneus investment holdings limited Credit Report and Business Information
Voneus Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for voneus investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
voneus investment holdings limited Ownership
VONEUS INVESTMENT HOLDINGS LIMITED group structure
Voneus Investment Holdings Limited has 1 subsidiary company.
Ultimate parent company
VONEUS INVESTMENT HOLDINGS LIMITED
13094912
1 subsidiary
voneus investment holdings limited directors
Voneus Investment Holdings Limited currently has 9 directors. The longest serving directors include Mr Mark Bradshaw (Dec 2020) and Mr Giovanni Della Pesca (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bradshaw | England | 49 years | Dec 2020 | - | Director |
| Mr Giovanni Della Pesca | England | 40 years | Dec 2020 | - | Director |
| Mr Andrew Dunne | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Oliver Bradley | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Oliver Bradley | United Kingdom | 46 years | Dec 2020 | - | Director |
| Kestenbaum Yaron | United Kingdom | 51 years | Feb 2021 | - | Director |
| Mr Raveh Yehuda | England | 80 years | Feb 2021 | - | Director |
| Mr Steven Leighton | England | 64 years | Feb 2021 | - | Director |
| Mr Alexander Kornman | 42 years | Mar 2024 | - | Director |
P&L
March 2023turnover
3.3m
+15%
operating profit
-17.2m
+24%
gross margin
28.7%
-43.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
57.5m
+0.18%
total assets
103.1m
+0.55%
cash
7.4m
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
voneus investment holdings limited company details
company number
13094912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
valse investment holdings limited (March 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 18 riversway business villa, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
voneus investment holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to voneus investment holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
voneus investment holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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voneus investment holdings limited Companies House Filings - See Documents
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